Net Asset Value(s)
May 31 2011 - 9:00AM
UK Regulatory
TIDMSVU
The unaudited net asset value per share of the following Investment Trust
at the close of business on 27 May 2011 was as follows:-
SVM UK Active Fund plc 192.96p
In accordance with AIC guidance, this asset value and all future asset values
use closing BID prices and is on a cum income basis.
SVM UK Active Fund plc is in a takeover period which commenced on 16 March 2011
in accordance with the City Code on Takeover and Mergers
END
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